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PPC

Park Place Capital Portfolio holdings

AUM $499M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$34.2M
Cap. Flow
+$31.2M
Cap. Flow %
9.96%
Top 10 Hldgs %
30.08%
Holding
938
New
38
Increased
96
Reduced
426
Closed
84

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$11.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.27M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.03M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$4.01M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.99M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.32M
2
MSFT icon
Microsoft
MSFT
+$787K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$779K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$767K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$618K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Financials 6.62%
3 Healthcare 6.29%
4 Industrials 3.93%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
651
Sensata Technologies
ST
$6.83B
$7.63K ﹤0.01%
204
-206
-50% -$7.93K
ITT icon
652
ITT
ITT
$19.2B
$7.62K ﹤0.01%
59
– –
IAU icon
653
iShares Gold Trust
IAU
$65.8B
$7.6K ﹤0.01%
173
– –
KLIC icon
654
Kulicke & Soffa
KLIC
$4.74B
$7.53K ﹤0.01%
153
-55
-26% -$2.59K
VTR icon
655
Ventas
VTR
$47.3B
$7.48K ﹤0.01%
146
– –
CPAY icon
656
Corpay
CPAY
$25.9B
$7.46K ﹤0.01%
28
– –
STAG icon
657
STAG Industrial
STAG
$7.11B
$7.39K ﹤0.01%
205
– –
INGR icon
658
Ingredion
INGR
$6.53B
$7.34K ﹤0.01%
64
-46
-42% -$5.31K
NWSA icon
659
News Corp Class A
NWSA
$15.9B
$7.33K ﹤0.01%
266
-160
-38% -$4.13K
CENTA icon
660
Central Garden & Pet Co Class A
CENTA
$2.47B
$7.33K ﹤0.01%
222
– –
INTA icon
661
Intapp
INTA
$2.81B
$7.3K ﹤0.01%
199
+66
+50% +$2.24K
KOS icon
662
Kosmos Energy
KOS
$1.49B
$7.28K ﹤0.01%
1,314
– –
NUE icon
663
Nucor
NUE
$62.1B
$7.27K ﹤0.01%
46
– –
NTES icon
664
NetEase
NTES
$83.2B
$7.26K ﹤0.01%
76
– –
CBSH icon
665
Commerce Bancshares
CBSH
$8.53B
$7.2K ﹤0.01%
142
-20
-12% -$989
GMED icon
666
Globus Medical
GMED
$11B
$7.19K ﹤0.01%
105
– –
KR icon
667
Kroger
KR
$35.1B
$7.14K ﹤0.01%
143
– –
CNS icon
668
Cohen & Steers
CNS
$4.34B
$6.97K ﹤0.01%
96
– –
SCHV
669
Schwab US Large-Cap Value ETF
SCHV
$16B
$6.96K ﹤0.01%
282
-753
-73% -$18.6K
MODN
670
DELISTED
MODEL N, INC.
MODN
$6.96K ﹤0.01%
232
-363
-61% -$10.7K
J icon
671
Jacobs Solutions
J
$16.8B
$6.85K ﹤0.01%
59
– –
HIG icon
672
Hartford Financial Services
HIG
$39.6B
$6.84K ﹤0.01%
68
-45
-40% -$4.52K
CX icon
673
Cemex
CX
$16.3B
$6.75K ﹤0.01%
1,056
– –
ITCI
674
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.71K ﹤0.01%
98
– –
CTSH icon
675
Cognizant
CTSH
$25.5B
$6.6K ﹤0.01%
97
– –
25 26
27
28 29

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HIC
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Park Place Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Park Place Capital held 938 positions worth $313M, up 12% from $279M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Park Place Capital deployed $31.2M of net new capital in Q2 2024, opening 38 new positions and adding to 96 existing holdings. Its largest new stake was Aptus Behavioral Momentum ETF: 80,744 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $1.32M trimmed.

  • Park Place Capital's largest Q2 2024 buy was Aptus Behavioral Momentum ETF: 80,744 shares worth $3.53M.
  • Park Place Capital added most to Aptus Collared Investment Opportunity ETF in Q2 2024, an estimated $11.3M increase.
  • Park Place Capital's biggest Q2 2024 reduction was iShares MBS ETF, cutting an estimated $1.32M.
  • Park Place Capital fully exited Northern Trust in Q2 2024, selling an estimated $36.7K.
  • Park Place Capital's ten largest holdings make up 30% of its $313M portfolio in Q2 2024.
  • Park Place Capital opened 38 new positions and closed 84 in Q2 2024.
  • Park Place Capital's portfolio value rose 12% quarter-over-quarter to $313M.

Based on Park Place Capital's 13F filing for Q2 2024, filed 2 Jul 2024.